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CIK 0001140753 • 6 13F filings • May 9, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANSIX INC | COM | $20.9M | 5.0% | 1,209,629 SH | New |
| ALGOMA STL GROUP INC | COM | $7.3M | 1.7%Prev: 2.4% | 1,786,122 SH | Increased |
| ARDMORE SHIPPING CORP | COM | $949K | 0.2%Prev: 0.4% | 89,612 SH | Decreased |
| BASSETT FURNITURE INDS INC | COM | $8.4M | 2.0%Prev: 2.8% | 501,119 SH | Increased+25,000 SH |
| CENOVUS ENERGY INC | COM | $58.4M | 13.9%Prev: 6.0% | 3,454,121 SH | Increased+2,533,621 SH |
| CHATHAM LODGING TR | COM | $4.6M | 1.1% | 678,530 SH | New |
| DAKOTA GOLD CORP | COM | $170K | 0.0%Prev: 0.1% | 30,000 SH | Increased |
| ELDORADO GOLD CORP NEW | COM | $13.9M | 3.3%Prev: 4.6% | 387,779 SH | Increased-25,000 SH |
| ENERFLEX LTD | COM | $8.5M | 2.0%Prev: 2.3% | 551,151 SH | Increased |
| EQUINOX GOLD CORP | COM | $63.0M | 15.0%Prev: 20.7% | 4,474,089 SH | Increased-343,834 SH |
| FIRST INTERNET BANCORP | COM | $5.2M | 1.2% | 250,320 SH | New |
| GALIANO GOLD INC | COM | $16.3M | 3.9%Prev: 5.6% | 6,409,321 SH | Increased-250,000 SH |
| GREENFIRE RES LTD NEW | COM SHS | $853K | 0.2% | 179,131 SH | New |
| HALLADOR ENERGY COMPANY | COM | $34.5M | 8.2%Prev: 15.1% | 1,814,026 SH | Decreased-196,968 SH |
| HENNESSY ADVISORS INC | COM | $1.4M | 0.3%Prev: 0.6% | 141,353 SH | Decreased |
| I-80 GOLD CORP | COM | $1.7M | 0.4%Prev: 0.4% | 1,126,349 SH | Increased |
| ISHARES SILVER TR | ISHARES | $1.1M | 0.3%Prev: 0.6% | 17,698 SH | Decreased-17,685 SH |
| MERCER INTL INC | COM | $612K | 0.1%Prev: 0.3% | 308,927 SH | Decreased-80 SH |
| MOSAIC CO NEW | COM | $20.6M | 4.9% | 853,638 SH | New |
| NATURAL GAS SVCS GROUP INC | COM | $22.6M | 5.4%Prev: 7.2% | 671,112 SH | Increased |
| NORTH AMERN CONSTR GROUP LTD | COM | $15.0M | 3.6%Prev: 4.6% | 1,038,177 SH | Increased+196,243 SH |
| OLYMPIC STEEL INC | COM | $3.1M | 0.8% | 73,515 SH | New |
| PBF ENERGY INC | CL A | $16.8M | 4.0%Prev: 7.2% | 620,289 SH | Decreased-171 SH |
| PRECISION DRILLING CORP | COM NEW | $36.2M | 8.6%Prev: 9.8% | 504,059 SH | Increased+51,700 SH |
| RLJ LODGING TR | COM | $9.5M | 2.3% | 1,271,817 SH | New |
| RYERSON HLDG CORP | COM | $17.8M | 4.2% | 707,390 SH | New |
| SOLITARIO RESOURCES CORP | COM | $441K | 0.1%Prev: 0.2% | 632,458 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $328K | 0.1%Prev: 0.1% | 828 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $342K | 0.1%Prev: 0.1% | 7,474 SH | Increased |
| TIDEWATER INC NEW | COM | $14.0M | 3.3%Prev: 5.6% | 276,529 SH | Decreased |
| VERMILION ENERGY INC | COM | $11.0M | 2.6%Prev: 2.6% | 1,320,492 SH | Increased+450,000 SH |
| VILLAGE SUPER MKT INC | CL A NEW | $2.0M | 0.5% | 55,733 SH | New |
| WESTWOOD HLDGS GROUP INC | COM | $1.7M | 0.4%Prev: 0.6% | 99,926 SH | Increased |
| 13F-HR |
| 0001104659-26-094352 |
| $633.2M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001104659-25-075834 | $169.9M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001104659-26-060221 | $580.5M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001104659-25-046383 | $117.2M | View |